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|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 74,54 EUR | -0,03% |
|
-1,40% | +8,50% |
Voorlopige winst- en verliesrekening: Heineken N.V.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 19.724 | 21.901 | 28.694 | 30.308 | 35.955 | 29.696 | 30.822 | 32.222 |
| Variatie | - | 11,04% | 31,02% | 5,62% | 18,63% | -17,41% | 3,79% | 4,54% |
| EBITDA 1 | 5.022 | 5.087 | 6.055 | 7.154 | 6.780 | 6.570 | 6.856 | 7.265 |
| Variatie | - | 1,29% | 19,03% | 18,15% | -5,23% | -3,1% | 4,35% | 5,97% |
| Bedrijfsresultaat (EBIT) 1 | 2.421 | 3.414 | 4.502 | 4.443 | 4.512 | 4.456 | 4.695 | 4.970 |
| Variatie | - | 41,02% | 31,87% | -1,31% | 1,55% | -1,23% | 5,36% | 5,85% |
| Betaalde rente 1 | -497 | -462 | -458 | -640 | -680 | -763,6 | -691,8 | -670,3 |
| Resultaat voor belastingen (EBT) 1 | 157 | 4.334 | 4.170 | 2.522 | 2.007 | 3.605 | 3.927 | 4.193 |
| Variatie | - | 2.660,51% | -3,78% | -39,52% | -20,42% | 79,63% | 8,93% | 6,77% |
| Nettowinst (verlies) 1 | -204 | 3.324 | 2.682 | 2.304 | 978 | 2.476 | 2.703 | 2.959 |
| Variatie | - | 1.729,41% | -19,31% | -14,09% | -57,55% | 153,13% | 9,19% | 9,48% |
| Datum van publicatie | 10-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | 12-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Heineken N.V.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 16.721 | 13.625 | 13.531 | 15.835 | 14.651 | 14.372 | 13.610 | 12.471 |
| Variatie | - | -18,52% | -0,69% | 17,03% | -7,48% | -1,9% | -5,3% | -8,37% |
| Datum van publicatie | 10-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | 12-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Heineken N.V.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.501 | 1.324 | 1.791 | 2.434 | 2.465 | 2.453 | 2.506 | 2.610 |
| Variatie | - | -11,79% | 35,27% | 35,9% | 1,27% | -0,49% | 2,16% | 4,14% |
| Vrije kasstroom (FCF) 1 | 1.635 | 2.857 | 2.705 | 1.996 | 3.038 | 2.440 | 2.709 | 2.916 |
| Variatie | - | 74,74% | -5,32% | -26,21% | 52,2% | -19,69% | 11,05% | 7,64% |
| Datum van publicatie | 10-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | 12-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Heineken N.V.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 25,46% | 23,23% | 21,1% | 23,6% | 18,86% | 22,12% | 22,24% | 22,55% |
| EBIT-marge (%) | 12,27% | 15,59% | 15,69% | 14,66% | 12,55% | 15,01% | 15,23% | 15,42% |
| EBT-marge (%) | 0,8% | 19,79% | 14,53% | 8,32% | 5,58% | 12,14% | 12,74% | 13,01% |
| Nettomarge (%) | -1,03% | 15,18% | 9,35% | 7,6% | 2,72% | 8,34% | 8,77% | 9,18% |
| FCF-marge (%) | 8,29% | 13,05% | 9,43% | 6,59% | 8,45% | 8,22% | 8,79% | 9,05% |
| Vrije kasstroom/nettoresultaat (%) | -801,47% | 85,95% | 100,86% | 86,63% | 310,63% | 98,55% | 100,24% | 98,55% |
Winstgevendheid | ||||||||
| ROA | 2,59% | 4,46% | 5,3% | 4,89% | 5,03% | 4,73% | 5,02% | 5,55% |
| ROE | 7,81% | 13,28% | 14,53% | 13,29% | 12,12% | 13,58% | 13,97% | 14,31% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,33x | 2,68x | 2,23x | 2,21x | 2,16x | 2,19x | 1,99x | 1,72x |
| Schuld/vrije kasstroom | 10,23x | 4,77x | 5x | 7,93x | 4,82x | 5,89x | 5,02x | 4,28x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 7,61% | 6,05% | 6,24% | 8,03% | 6,86% | 8,26% | 8,13% | 8,1% |
| CAPEX / EBITDA (%) | 29,89% | 26,03% | 29,58% | 34,02% | 36,36% | 37,34% | 36,56% | 35,92% |
| CAPEX / FCF (%) | 91,8% | 46,34% | 66,21% | 121,94% | 81,14% | 100,54% | 92,49% | 89,49% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 10,89 | 7,26 | 7,81 | 7,86 | 6,35 | 8,126 | 8,894 | 9,225 |
| Variatie | - | -33,32% | 7,58% | 0,64% | -19,21% | 27,97% | 9,45% | 3,72% |
| Dividend per aandeel 1 | 0,7 | 1,24 | 1,73 | 1,73 | 1,86 | 1,925 | 2,077 | 2,658 |
| Variatie | - | 77,14% | 39,52% | 0% | 7,51% | 3,51% | 7,86% | 28,01% |
| Nettoactief per aandeel 1 | 23,26 | 30,15 | 33,97 | 35,6 | 39,96 | 36,41 | 38,27 | 39,97 |
| Variatie | - | 29,61% | 12,67% | 4,8% | 12,24% | -8,87% | 5,1% | 4,44% |
| WPA 1 | -0,36 | 5,77 | 4,65 | 4,09 | 1,74 | 4,295 | 4,729 | 5,242 |
| Variatie | - | 1.702,78% | -19,41% | -12,04% | -57,46% | 146,83% | 10,1% | 10,86% |
| Aantal aandelen (in duizend) | 575.308 | 575.740 | 575.595 | 566.680 | 560.214 | 559.553 | 559.553 | 559.553 |
| Datum van publicatie | 10-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | 12-02-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 17,4x | 15,8x |
| PBR-ratio | 2,05x | 1,95x |
| EV/omzet | 1,89x | 1,8x |
| Dividendrendement | 2,58% | 2,79% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
22
Laatste slotkoers
74,56EUR
Gemiddelde koersdoel
91,08EUR
Spread / Gemiddelde doel
+22,16%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers HEIA
- Financiën Heineken N.V.
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